Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
+$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$91.4M |
| 3 |
VF Corp
VFC
|
+$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$121M |
| 2 |
TJX Companies
TJX
|
+$95.4M |
| 3 |
Yum! Brands
YUM
|
+$93.5M |
| 4 |
Walt Disney
DIS
|
+$72.3M |
| 5 |
Colgate-Palmolive
CL
|
+$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1626
DELISTED
International Speedway Corp
ISCA
| $509K | 0.01% |
11,340
-19,614
| -63% | -$880K |
|
1627
National Health Investors
NHI
$3.72B
| $507K | ﹤0.01% |
6,503
-9,096
| -58% | -$709K |
|
1628
TE Connectivity
TEL
$62B
| $507K | ﹤0.01% |
5,297
-144,407
| -96% | -$13.8M |
|
|
BT
1629
DELISTED
BT Group plc (ADR)
BT
| $506K | ﹤0.01% |
39,615
-14,921
| -27% | -$191K |
|
|
CSR
1630
Centerspace
CSR
$979M
| $505K | ﹤0.01% |
+8,611
| New | +$505K |
|
|
WIRE
1631
DELISTED
Encore Wire Corp
WIRE
| $505K | ﹤0.01% |
8,622
-11,266
| -57% | -$660K |
|
|
GMRE
1632
Global Medical REIT
GMRE
$512M
| $504K | ﹤0.01% |
+47,992
| New | +$504K |
|
|
BRG
1633
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $504K | ﹤0.01% |
42,927
+25,176
| +142% | +$296K |
|
1634
MBIA
MBI
$393M
| $499K | ﹤0.01% |
+53,580
| New | +$499K |
|
1635
Unifirst Corp
UNF
$3.18B
| $499K | ﹤0.01% |
2,648
-5,615
| -68% | -$1.06M |
|
1636
Immersion
IMMR
$221M
| $496K | ﹤0.01% |
65,197
+14,726
| +29% | +$112K |
|
1637
LifeVantage
LFVN
$141M
| $496K | ﹤0.01% |
38,200
+4,826
| +14% | +$62.7K |
|
1638
Willdan Group
WLDN
$1.48B
| $496K | ﹤0.01% |
13,328
+4,006
| +43% | +$149K |
|
|
ONDK
1639
DELISTED
On Deck Capital, Inc.
ONDK
| $496K | ﹤0.01% |
119,400
-24,153
| -17% | -$100K |
|
1640
Televisa
TV
$1.54B
| $495K | ﹤0.01% |
+58,686
| New | +$495K |
|
1641
Apyx Medical
APYX
$79.4M
| $494K | ﹤0.01% |
73,500
+9,458
| +15% | +$63.6K |
|
1642
Franklin Covey
FC
$240M
| $493K | ﹤0.01% |
+14,500
| New | +$493K |
|
1643
Amalgamated Financial
AMAL
$859M
| $492K | ﹤0.01% |
+28,200
| New | +$492K |
|
1644
Howard Hughes
HHH
$4.84B
| $492K | ﹤0.01% |
4,170
-12,554
| -75% | -$1.48M |
|
1645
Hawkins
HWKN
$3.62B
| $492K | ﹤0.01% |
22,686
+10,604
| +88% | +$230K |
|
|
CIR
1646
DELISTED
CIRCOR International, Inc
CIR
| $492K | ﹤0.01% |
+10,703
| New | +$492K |
|
1647
Kura Oncology
KURA
$711M
| $487K | ﹤0.01% |
24,744
+14,248
| +136% | +$280K |
|
1648
Nomad Foods
NOMD
$2.12B
| $487K | ﹤0.01% |
22,800
-12,069
| -35% | -$258K |
|
1649
Powell Industries
POWL
$3.47B
| $486K | ﹤0.01% |
+12,790
| New | +$486K |
|
|
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
| $485K | ﹤0.01% |
31,543
+20,943
| +198% | +$322K |
|